Nww Manufacturing Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	142.91	54.38	148.68	212.85	86.48
Short-Term Investments	16.21	16.75	-	-	-
Trading Asset Securities	-	-	2.79	2.58	2.77
Cash & Short-Term Investments	159.11	71.13	151.47	215.43	89.26
Cash Growth	123.70%	-53.04%	-29.69%	141.36%	46.36%
Receivables	91.42	100.73	87.85	58.11	67.1
Inventory	108.3	107.36	107.26	135.07	99.86
Other Current Assets	4.63	4.56	4.26	3.74	5.17
Total Current Assets	363.46	283.78	350.84	412.34	261.38
Property, Plant & Equipment	522.59	514.5	519.95	463.83	464.02
Other Intangible Assets	2.17	1.41	0.56	0.48	0.39
Long-Term Deferred Tax Assets	8.5	9.76	12.53	11.34	14.13
Other Long-Term Assets	65.48	61.36	59.27	60.88	70.76
Total Assets	962.2	870.81	943.15	948.87	810.68
Accounts Payable	24.5	28.48	21.52	25.61	35.44
Accrued Expenses	-	30.85	28.01	28.69	26.37
Short-Term Debt	90	25	104	157	30
Current Portion of Long-Term Debt	17.29	17.29	26.29	19.29	19.29
Current Income Taxes Payable	9.08	13.92	11.82	10.29	9.06
Other Current Liabilities	54.95	24.23	15.08	16.27	18.63
Total Current Liabilities	195.82	139.77	206.71	257.14	138.78
Long-Term Debt	132.52	149.81	211.83	205.71	225
Pension & Post-Retirement Benefits	30.93	39.92	53.09	51.16	63.1
Long-Term Deferred Tax Liabilities	1.81	0.5	0.05	0.05	-
Other Long-Term Liabilities	1.72	1.74	1.6	1.09	0.69
Total Liabilities	362.79	331.73	473.27	515.15	427.56
Common Stock	162	135	135	135	135
Additional Paid-In Capital	34.52	34.52	34.52	34.52	34.52
Retained Earnings	404.97	371.77	301.15	265.02	214.85
Comprehensive Income & Other	-2.07	-2.21	-0.78	-0.82	-1.25
Total Common Equity	599.41	539.07	469.88	433.72	383.12
Minority Interest	-	-0	-0	-0	-0
Shareholders' Equity	599.41	539.07	469.88	433.72	383.12
Total Liabilities & Equity	962.2	870.81	943.15	948.87	810.68
Total Debt	239.81	192.1	342.12	382	274.29
Net Cash (Debt)	-80.7	-120.97	-190.65	-166.57	-185.03
Net Cash Per Share	-2.49	-3.73	-5.87	-5.13	-5.70
Filing Date Shares Outstanding	32.47	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.47	32.4	32.4	32.4	32.4
Working Capital	167.64	144.01	144.13	155.2	122.61
Book Value Per Share	18.46	16.64	14.50	13.39	11.82
Tangible Book Value	597.24	537.67	469.32	433.24	382.73
Tangible Book Value Per Share	18.39	16.59	14.49	13.37	11.81
Land	-	304.97	304.97	235.24	235.24
Buildings	-	200.48	199.73	199.63	198.02
Machinery	-	92.97	92.44	98.03	99.47
Construction In Progress	-	-	-	-	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.